Sovereign · disclosure as of 2026-09-30

8.38% State Government Securities (27/02/2029)

Held by 4 funds in our universe · avg weight 2.74% · range 0.07% to 7.61%

Funds by category

All (4) Debt – Corporate Bond Fund (1) Debt – Income (legacy) (1) Debt – Short Term Fund (1) Debt – Gilt Fund (1)

Showing only Debt – Income (legacy) funds. clear filter

1 Debt – Income (legacy) fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Mutual Fund	Debt · Income (legacy)	2.07%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.